中银证券价值精选混合(002601)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/3/31 |
125,841,000 |
118,544,000 |
2,098,080 |
9,395,600 |
-7,297,520 |
-5.8% |
| 2024/12/31 |
155,914,000 |
125,841,000 |
13,632,900 |
43,705,900 |
-30,073,000 |
-19.29% |
| 2024/12/31 |
134,752,000 |
125,841,000 |
5,164,330 |
14,074,800 |
-8,910,470 |
-6.61% |
| 2024/9/30 |
141,420,000 |
134,752,000 |
2,761,960 |
9,429,620 |
-6,667,660 |
-4.71% |
| 2024/6/30 |
155,914,000 |
141,420,000 |
5,706,580 |
20,201,500 |
-14,494,920 |
-9.3% |
| 2024/6/30 |
146,796,000 |
141,420,000 |
2,959,300 |
8,336,240 |
-5,376,940 |
-3.66% |
| 2024/3/31 |
155,914,000 |
146,796,000 |
2,747,270 |
11,865,300 |
-9,118,030 |
-5.85% |
| 2023/12/31 |
304,287,000 |
155,914,000 |
81,389,200 |
229,762,000 |
-148,372,800 |
-48.76% |
| 2023/12/31 |
168,017,000 |
155,914,000 |
4,389,560 |
16,491,800 |
-12,102,240 |
-7.2% |
| 2023/9/30 |
179,339,000 |
168,017,000 |
6,094,770 |
17,416,700 |
-11,321,930 |
-6.31% |
| 2023/6/30 |
304,287,000 |
179,339,000 |
70,904,900 |
195,853,000 |
-124,948,100 |
-41.06% |
| 2023/6/30 |
197,648,000 |
179,339,000 |
13,410,100 |
31,719,100 |
-18,309,000 |
-9.26% |
| 2023/3/31 |
304,287,000 |
197,648,000 |
57,494,700 |
164,134,000 |
-106,639,300 |
-35.05% |
| 2022/12/31 |
256,293,000 |
304,287,000 |
319,823,000 |
271,829,000 |
47,994,000 |
18.73% |
| 2022/12/31 |
270,098,000 |
304,287,000 |
94,557,600 |
60,368,800 |
34,188,800 |
12.66% |
| 2022/9/30 |
231,225,000 |
270,098,000 |
95,350,700 |
56,477,600 |
38,873,100 |
16.81% |
| 2022/6/30 |
256,293,000 |
231,225,000 |
129,914,000 |
154,983,000 |
-25,069,000 |
-9.78% |
| 2022/6/30 |
217,776,000 |
231,225,000 |
84,148,300 |
70,699,500 |
13,448,800 |
6.18% |
| 2022/3/31 |
256,293,000 |
217,776,000 |
45,766,100 |
84,283,400 |
-38,517,300 |
-15.03% |
| 2021/12/31 |
99,854,500 |
256,293,000 |
682,785,000 |
526,346,000 |
156,439,000 |
156.67% |
| 2021/12/31 |
403,067,000 |
256,293,000 |
174,852,000 |
321,626,000 |
-146,774,000 |
-36.41% |
| 2021/9/30 |
65,780,800 |
403,067,000 |
501,289,000 |
164,003,000 |
337,286,000 |
512.74% |
| 2021/6/30 |
99,854,500 |
65,780,800 |
6,644,010 |
40,717,800 |
-34,073,790 |
-34.12% |
| 2021/6/30 |
67,891,700 |
65,780,800 |
2,135,540 |
4,246,490 |
-2,110,950 |
-3.11% |
| 2021/3/31 |
99,854,500 |
67,891,700 |
4,508,470 |
36,471,300 |
-31,962,830 |
-32.01% |
| 2020/12/31 |
173,526,000 |
99,854,500 |
16,386,900 |
90,058,400 |
-73,671,500 |
-42.46% |
| 2020/12/31 |
107,151,000 |
99,854,500 |
2,272,120 |
9,568,770 |
-7,296,650 |
-6.81% |
| 2020/9/30 |
127,694,000 |
107,151,000 |
6,524,280 |
27,066,600 |
-20,542,320 |
-16.09% |
| 2020/6/30 |
173,526,000 |
127,694,000 |
7,590,470 |
53,423,000 |
-45,832,530 |
-26.41% |
| 2020/6/30 |
142,792,000 |
127,694,000 |
4,454,570 |
19,553,400 |
-15,098,830 |
-10.57% |
| 2020/3/31 |
173,526,000 |
142,792,000 |
3,135,910 |
33,869,600 |
-30,733,690 |
-17.71% |
| 2019/12/31 |
478,639,000 |
173,526,000 |
1,318,780 |
306,431,000 |
-305,112,220 |
-63.75% |
| 2019/12/31 |
200,090,000 |
173,526,000 |
477,145 |
27,040,800 |
-26,563,655 |
-13.28% |
| 2019/9/30 |
250,864,000 |
200,090,000 |
347,751 |
51,121,600 |
-50,773,849 |
-20.24% |
| 2019/6/30 |
478,639,000 |
250,864,000 |
493,880 |
228,269,000 |
-227,775,120 |
-47.59% |
| 2019/6/30 |
478,639,000 |
250,864,000 |
493,880 |
228,269,000 |
-227,775,120 |
-47.59% |
| 2019/5/9 |
1,788,490,000 |
478,639,000 |
1,593,510 |
1,311,440,000 |
-1,309,846,490 |
-73.24% |
| 2019/5/9 |
1,788,490,000 |
478,639,000 |
1,593,510 |
1,311,440,000 |
-1,309,846,490 |
-73.24% |
| 2019/5/9 |
1,669,820,000 |
478,639,000 |
971,077 |
1,192,150,000 |
-1,191,178,923 |
-71.34% |
| 2019/3/31 |
1,788,490,000 |
1,669,820,000 |
622,435 |
119,290,000 |
-118,667,565 |
-6.64% |
| 2018/12/31 |
3,192,700,000 |
1,788,490,000 |
803,038 |
1,405,020,000 |
-1,404,216,962 |
-43.98% |
| 2018/12/31 |
1,904,970,000 |
1,788,490,000 |
259,449 |
116,740,000 |
-116,480,551 |
-6.11% |
| 2018/9/30 |
2,099,520,000 |
1,904,970,000 |
122,739 |
194,677,000 |
-194,554,261 |
-9.27% |
| 2018/6/30 |
3,192,700,000 |
2,099,520,000 |
420,850 |
1,093,600,000 |
-1,093,179,150 |
-34.24% |
| 2018/6/30 |
2,594,180,000 |
2,099,520,000 |
122,668 |
494,780,000 |
-494,657,332 |
-19.07% |
| 2018/3/31 |
3,192,700,000 |
2,594,180,000 |
298,183 |
598,821,000 |
-598,522,817 |
-18.75% |
| 2017/12/31 |
4,599,270,000 |
3,192,700,000 |
2,957,450 |
1,409,530,000 |
-1,406,572,550 |
-30.58% |
| 2017/12/31 |
3,634,240,000 |
3,192,700,000 |
288,021 |
441,828,000 |
-441,539,979 |
-12.15% |
| 2017/9/30 |
3,969,810,000 |
3,634,240,000 |
1,284,530 |
336,851,000 |
-335,566,470 |
-8.45% |
| 2017/6/30 |
4,599,270,000 |
3,969,810,000 |
1,384,900 |
630,850,000 |
-629,465,100 |
-13.69% |
| 2017/6/30 |
4,357,500,000 |
3,969,810,000 |
842,541 |
388,531,000 |
-387,688,459 |
-8.9% |
| 2017/3/31 |
4,599,270,000 |
4,357,500,000 |
542,359 |
242,319,000 |
-241,776,641 |
-5.26% |
| 2016/12/31 |
4,953,890,000 |
4,599,270,000 |
2,583,380 |
357,197,000 |
-354,613,620 |
-7.16% |
| 2016/12/31 |
4,813,320,000 |
4,599,270,000 |
1,354,150 |
215,399,000 |
-214,044,850 |
-4.45% |
| 2016/9/30 |
4,953,890,000 |
4,813,320,000 |
1,229,230 |
141,798,000 |
-140,568,770 |
-2.84% |
| 2016/6/30 |
4,953,890,000 |
4,953,890,000 |
0 |
0 |
0 |
0% |
| 2016/6/30 |
4,953,890,000 |
4,953,890,000 |
0 |
0 |
0 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
